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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.72 | 99.72 | 0.00 |
Bonds | 72.23 | 72.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.45 | 26.34 |
Price to Book | 6.56 | 5.09 |
Price to Sales | 4.80 | 4.44 |
Price to Cash Flow | 18.19 | 16.50 |
Dividend Yield | 0.86 | 0.88 |
5 Years Earnings Growth | 14.59 | 15.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.14 | 64.88 |
Communication Services | 15.53 | 13.39 |
Consumer Cyclical | 12.27 | 8.69 |
Healthcare | 6.17 | 5.06 |
Consumer Defensive | 5.95 | 1.74 |
Industrials | 4.27 | 7.26 |
Basic Materials | 1.42 | 4.96 |
Utilities | 1.17 | 1.86 |
Energy | 0.48 | 2.16 |
Financial Services | 0.41 | 6.54 |
Real Estate | 0.20 | 1.94 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future Sept 24 | - | 99.72 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 57.65 | 105.870 | +0.63% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 8.08 | 102.500 | +0.40% | |
Spain 15Y | ES00000123C7 | 6.50 | 3.349 | +0.51% | |
Germany (Federal Republic Of) 3.28% | DE000BU0E097 | 3.03 | - | - | |
Italy (Republic Of) 3.75% | IT0005001547 | 2.54 | - | - | |
Italy 0 13-Sep-2024 | IT0005561458 | 2.52 | 99.966 | +0.01% | |
Germany (Federal Republic Of) 3.33% | DE000BU0E105 | 2.52 | - | - | |
Spain (Kingdom of) 3.62% | ES0L02407051 | 0.00 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 0.00 | 97.806 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 136.87M | 5.62 | 4.85 | 6.47 | ||
Bankinter Cartera Privada Cons B FI | 362.7M | 3.05 | 0.57 | - | ||
Bankinter Mixto Renta Fija FI | 122.55M | 2.49 | 0.63 | 0.99 | ||
Bankinter Bolsa Espana FI | 79.5M | 6.41 | 6.94 | 2.10 | ||
Bankinter Cartera Privada DefensivB | 85.86M | 2.30 | -0.24 | - |
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